HMVFX Mutual Fund

HMVFX Mutual Fund

NAV$18.37
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Showing the top 10 of 77 holdings · as of Aug 31, 2026
Top 10 weight
17.93%
HMVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNFP
Pinnacle Financial Partners Inc
1.92%		1.9%230,394$23.03M--
2
WH
Wyndham Hotels & Resorts IncConsumer Disc. · Hotels & Leisure
1.84%		3.8%298,800$22.01MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
MTB
M&T Bank Corp
1.83%		5.6%93,847$21.95M
4
NDAQ
Nasdaq Inc
1.81%		7.4%220,319$21.73M
5
VOYA
Voya Financial Inc
1.81%		9.2%213,739$21.66M
6
RVTY
Revvity Inc
1.80%		11.0%167,602$21.57M
7
SSB
South State Corp
1.76%		12.8%201,629$21.15M
8
FANG
Diamondback Energy Inc.
1.74%		14.5%104,210$20.89M
9
AIG
American International Gr
1.71%		16.2%267,662$20.44M
10
WEC
Wec Energy Group Inc.
1.71%		17.9%192,639$20.45M
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Themes in the top 10
Global BankingLending & CreditDigital BankingPaymentsInterest RatesMarket InfrastructureInvestment TechnologyData & AnalyticsCybersecurityNetworking InfrastructureAsset ManagementAging PopulationInsurTechEnergy SecurityEnergy Transition

HMVFX Mutual Fund Top Holdings

HMVFX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Pinnacle Financial Partners Inc at 1.9%, Wyndham Hotels & Resorts Inc at 1.8%, M&T Bank Corp at 1.8%.

HMVFX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Industrials at 20.5%.

HMVFX sectors provide a detailed breakdown. HMVFX overlap shows how holdings compare to other funds in your portfolio.